Dreadnought Resources Limited (ASX:DRE)

Dreadnought Resources Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	10.19	1.45	5.66	2.5	2.65
Short-Term Investments	0.02	0.01	6.01	0.15	-
Cash & Short-Term Investments	10.2	1.46	11.68	2.65	2.65
Cash Growth	598.62%	-87.49%	340.28%	0.26%	469.95%
Accounts Receivable	0.25	-	-	-	-
Other Receivables	-	0.12	0.35	0.09	0.16
Receivables	0.25	0.12	0.35	0.09	0.16
Prepaid Expenses	-	0.43	0.45	0.15	0.33
Other Current Assets	0.44	-	-	-	0.1
Total Current Assets	10.89	2.01	12.47	2.89	3.24
Property, Plant & Equipment	42	51.39	42.89	17.69	10.37
Long-Term Investments	0.36	-	-	-	-
Total Assets	53.25	53.4	55.36	20.58	13.61
Accounts Payable	0.9	0.91	3.48	0.8	0.74
Accrued Expenses	-	0.08	0.66	0.38	0.05
Current Portion of Leases	0.05	0.04	0.03	0.03	-
Other Current Liabilities	0.2	0.24	0.2	0.13	0.09
Total Current Liabilities	1.15	1.26	4.38	1.35	0.87
Long-Term Debt	-	-	-	-	0.58
Long-Term Leases	0.07	0.1	0.14	0.18	-
Total Liabilities	1.22	1.36	4.52	1.52	1.45
Common Stock	124.03	105.39	97.1	60.95	52.03
Retained Earnings	-72.93	-54.52	-48.2	-42.67	-40.78
Comprehensive Income & Other	0.94	1.17	1.93	0.77	0.9
Shareholders' Equity	52.03	52.04	50.84	19.05	12.16
Total Liabilities & Equity	53.25	53.4	55.36	20.58	13.61
Total Debt	0.13	0.14	0.18	0.21	0.58
Net Cash (Debt)	10.08	1.32	11.5	2.44	2.07
Net Cash Growth	665.06%	-88.55%	370.35%	18.32%	-
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	4,508	3,733	3,359	3,043	2,606
Total Common Shares Outstanding	4,508	3,513	3,328	2,839	2,468
Working Capital	9.74	0.75	8.1	1.54	2.37
Book Value Per Share	0.01	0.01	0.02	0.01	0.00
Tangible Book Value	52.03	52.04	50.84	19.05	12.16
Tangible Book Value Per Share	0.01	0.01	0.02	0.01	0.00
Machinery	-	0.37	0.42	0.18	-
Leasehold Improvements	-	0.17	0.16	0.14	-

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.